Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
02/02/2024,1,CKH HOLDINGS,11713935,476171458
02/02/2024,2,CLP HOLDINGS,16328595,1049928659
02/02/2024,3,HK & CHINA GAS,252910098,1403651044
02/02/2024,4,WHARF HOLDINGS,54949374,1313290039
02/02/2024,5,HSBC HOLDINGS,79173050,4857266618
02/02/2024,6,POWER ASSETS,17021831,788110775
02/02/2024,8,PCCW,53922349,218385513
02/02/2024,10,HANG LUNG GROUP,11817010,114152317
02/02/2024,11,HANG SENG BANK,20570765,1662117812
02/02/2024,12,HENDERSON LAND,31446204,649364113
02/02/2024,13,HUTCHMED,9733424,190969779
02/02/2024,14,HYSAN DEV,6720569,91130916
02/02/2024,16,SHK PPT,24685863,1790959361
02/02/2024,17,NEW WORLD DEV,181476100,1742170560
02/02/2024,19,SWIRE PACIFIC A,9441583,576880721
02/02/2024,20,SENSETIME-W,812935492,634089684
02/02/2024,23,BANK OF E ASIA,8449916,75288752
02/02/2024,27,GALAXY ENT,103886817,4498299176
02/02/2024,28,TIAN AN,0,0
02/02/2024,29,DYNAMIC HOLD,0,0
02/02/2024,34,KOWLOON DEV,696128,3285724
02/02/2024,35,FE CONSORT INTL,7462613,9328266
02/02/2024,38,FIRST TRACTOR,4618000,23136180
02/02/2024,41,GREAT EAGLE H,163942,1865660
02/02/2024,45,HK&S HOTELS,0,0
02/02/2024,50,HK FERRY (HOLD),192000,856320
02/02/2024,51,HARBOUR CENTRE,0,0
02/02/2024,53,GUOCO GROUP,0,0
02/02/2024,62,TRANSPORT INT'L,0,0
02/02/2024,66,MTR CORPORATION,51368244,1315027046
02/02/2024,69,SHANGRI-LA ASIA,7113841,35071236
02/02/2024,71,MIRAMAR HOTEL,0,0
02/02/2024,81,CH OVS G OCEANS,20536371,35527922
02/02/2024,83,SINO LAND,16479097,132986313
02/02/2024,86,SUN HUNG KAI CO,6462525,14088305
02/02/2024,88,TAI CHEUNG HOLD,0,0
02/02/2024,95,LVGEM CHINA,45551065,26875128
02/02/2024,101,HANG LUNG PPT,41245971,376575715
02/02/2024,107,SICHUAN EXPRESS,5281897,13099105
02/02/2024,116,CHOW SANG SANG,395270,3450707
02/02/2024,119,POLY PROPERTY,42150704,58167972
02/02/2024,120,COSMOPOL INT'L,22633410,45493154
02/02/2024,123,YUEXIU PROPERTY,25375827,127894168
02/02/2024,135,KUNLUN ENERGY,48817176,337326686
02/02/2024,136,CHINA RUYI,600023944,948037832
02/02/2024,142,FIRST PACIFIC,6051485,18214970
02/02/2024,144,CHINA MER PORT,35208828,339765190
02/02/2024,148,KINGBOARD HLDG,7042677,100710281
02/02/2024,151,WANT WANT CHINA,70881301,307624846
02/02/2024,152,SHENZHEN INT'L,37105341,235618915
02/02/2024,165,CHINA EB LTD,11337517,44896567
02/02/2024,168,TSINGTAO BREW,16436343,747853607
02/02/2024,173,K. WAH INT'L,2742384,5210530
02/02/2024,175,GEELY AUTO,248664497,1904770047
02/02/2024,177,JIANGSU EXPRESS,17236445,128583880
02/02/2024,178,SA SA INT'L,15687131,13177190
02/02/2024,179,JOHNSON ELEC H,2129044,21503344
02/02/2024,182,CONCORD NE,37232816,23829002
02/02/2024,189,DONGYUE GROUP,34134494,179206094
02/02/2024,200,MELCO INT'L DEV,37077738,197995121
02/02/2024,215,HUTCHTEL HK,12984850,13634093
02/02/2024,220,U-PRESID CHINA,57257181,263383033
02/02/2024,241,ALI HEALTH,501258706,1428587312
02/02/2024,242,SHUN TAK HOLD,9393838,7515070
02/02/2024,247,TST PROPERTIES,0,0
02/02/2024,257,EB ENVIRONMENT,198764602,546602656
02/02/2024,267,CITIC,62975316,465387585
02/02/2024,268,KINGDEE INT'L,146489028,1117711284
02/02/2024,270,GUANGDONG INV,85221766,374975770
02/02/2024,272,SHUI ON LAND,47592947,33315063
02/02/2024,285,BYD ELECTRONIC,35735380,959494953
02/02/2024,288,WH GROUP,232174321,1070323620
02/02/2024,289,WING ON CO,0,0
02/02/2024,291,CHINA RES BEER,31264547,889476362
02/02/2024,293,CATHAY PAC AIR,244687836,1967290201
02/02/2024,297,SINOFERT,21042623,16202820
02/02/2024,302,CMGE,32652318,33305364
02/02/2024,303,VTECH HOLDINGS,2261267,103226839
02/02/2024,308,CHINA TRAVEL HK,33653091,44085549
02/02/2024,314,SIPAI HEALTH,245000,1563100
02/02/2024,315,SMARTONE TELE,879955,3528620
02/02/2024,316,OOIL,12681103,1431696529
02/02/2024,317,COMEC,522000,5355720
02/02/2024,322,TINGYI,54593888,422556693
02/02/2024,323,MAANSHAN IRON,12861154,14533104
02/02/2024,327,PAX GLOBAL,5519767,29585951
02/02/2024,336,HUABAO INTL,31305000,67931850
02/02/2024,338,SHANGHAI PECHEM,46743190,49547781
02/02/2024,341,CAFE DE CORAL H,2739316,22325425
02/02/2024,345,VITASOY INT'L,21075672,131090680
02/02/2024,347,ANGANG STEEL,22447987,27835504
02/02/2024,354,CHINASOFT INT'L,164147361,718965441
02/02/2024,357,MEILAN AIRPORT,14150758,84621533
02/02/2024,358,JIANGXI COPPER,21337125,232574663
02/02/2024,363,SHANGHAI IND H,5591232,54011301
02/02/2024,371,BJ ENT WATER,190990356,355242062
02/02/2024,376,YUNFENG FIN,0,0
02/02/2024,384,CHINA GAS HOLD,32972586,230808102
02/02/2024,386,SINOPEC CORP,134051754,546931156
02/02/2024,388,HKEX,20700431,4831480595
02/02/2024,390,CHINA RAILWAY,59278902,214589625
02/02/2024,392,BEIJING ENT,7709466,216250521
02/02/2024,405,YUEXIU REIT,0,0
02/02/2024,410,SOHO CHINA,38999445,25349639
02/02/2024,412,SDHG,8745500,50898810
02/02/2024,425,MINTH GROUP,29185810,366573774
02/02/2024,435,SUNLIGHT REIT,0,0
02/02/2024,440,DAH SING,989885,15541195
02/02/2024,460,SIHUAN PHARM,100293429,51149649
02/02/2024,467,UNITEDENERGY GP,399474001,335558161
02/02/2024,468,GAPACK,4965673,7994734
02/02/2024,480,HKR INT'L,320000,396800
02/02/2024,486,RUSAL,0,0
02/02/2024,489,DONGFENG GROUP,71250876,221590224
02/02/2024,493,GOME RETAIL,392106800,16860592
02/02/2024,506,CHINA FOODS,0,0
02/02/2024,512,GRAND PHARMA,11850977,39463753
02/02/2024,517,COSCO SHIP INTL,1290000,4592400
02/02/2024,520,XIABUXIABU,33674120,60613416
02/02/2024,522,ASMPT,6587762,561606711
02/02/2024,525,GUANGSHEN RAIL,17881969,26644134
02/02/2024,535,GEMDALE PPT,274808864,76946482
02/02/2024,546,FUFENG GROUP,105977282,451463221
02/02/2024,548,SHENZHENEXPRESS,7961895,50080320
02/02/2024,551,YUE YUEN IND,4850831,36720791
02/02/2024,552,CHINACOMSERVICE,13418840,43745418
02/02/2024,558,LK TECH,29137855,90327351
02/02/2024,564,ZMJ,1879631,16540753
02/02/2024,570,TRAD CHI MED,156971105,453646493
02/02/2024,576,ZHEJIANGEXPRESS,35699108,203484916
02/02/2024,579,JNCEC,23690021,35535032
02/02/2024,580,SUN.KING TECH,22388600,23955802
02/02/2024,581,CHINA ORIENTAL,23000000,27600000
02/02/2024,586,CONCH VENTURE,59934807,362605582
02/02/2024,587,CONCH ENVIRO,28468768,32739083
02/02/2024,590,LUK FOOK HOLD,1446382,28493725
02/02/2024,598,SINOTRANS,9233500,29085525
02/02/2024,604,SHENZHEN INVEST,38568362,41268147
02/02/2024,609,TIANDE CHEMICAL,180000,190800
02/02/2024,631,SANY INT'L,31600905,165904751
02/02/2024,636,KERRY LOG NET,8675391,76343441
02/02/2024,639,SHOUGANG RES,15913640,48695738
02/02/2024,650,PRODUCTIVE TECH,73810000,25833500
02/02/2024,656,FOSUN INTL,50851284,210524316
02/02/2024,659,NWS HOLDINGS,4008941,27661693
02/02/2024,662,ASIA FINANCIAL,0,0
02/02/2024,667,CHINA EAST EDU,18112473,41296438
02/02/2024,669,TECHTRONIC IND,28082446,2417898601
02/02/2024,670,CHINA EAST AIR,55298206,105619573
02/02/2024,683,KERRY PPT,6023036,73721961
02/02/2024,688,CHINA OVERSEAS,101864280,1197923933
02/02/2024,694,BEIJING AIRPORT,110132490,246696778
02/02/2024,696,TRAVELSKY TECH,21448529,171159261
02/02/2024,697,SHOUCHENG,36425086,50266619
02/02/2024,700,TENCENT,48790147,13631967072
02/02/2024,708,EVERG VEHICLE,20643000,4913034
02/02/2024,709,GIORDANO INT'L,13252000,27431640
02/02/2024,710,BOE VARITRONIX,21773696,111481324
02/02/2024,728,CHINA TELECOM,28777070,114820509
02/02/2024,751,SKYWORTH GROUP,37806607,92626187
02/02/2024,753,AIR CHINA,90327835,383893299
02/02/2024,754,HOPSON DEV HOLD,16265226,58554814
02/02/2024,762,CHINA UNICOM,7096379,38036591
02/02/2024,763,ZTE,20344140,277087187
02/02/2024,772,CHINA LIT,44868231,1043186371
02/02/2024,775,CKLIFE SCIENCES,15272085,7941484
02/02/2024,777,NETDRAGON,3874507,40837304
02/02/2024,778,FORTUNE REIT,0,0
02/02/2024,780,TONGCHENGTRAVEL,29217442,463972979
02/02/2024,788,CHINA TOWER,427730197,367847969
02/02/2024,799,IGG,15467539,42226381
02/02/2024,806,VALUE PARTNERS,28184927,49323622
02/02/2024,807,SIICENVIRONMENT,541000,616740
02/02/2024,808,PROSPERITY REIT,0,0
02/02/2024,811,XINHUA WINSHARE,2189000,14337950
02/02/2024,817,CHINA JINMAO,184141982,112326609
02/02/2024,819,TIANNENG POWER,110055887,663636999
02/02/2024,823,LINK REIT,49090405,1953798119
02/02/2024,826,TIANGONG INT'L,21247967,35696585
02/02/2024,830,CSC DEVELOPMENT,1086000,2248020
02/02/2024,836,CHINA RES POWER,77608859,1213802555
02/02/2024,839,CHINA EDU GROUP,28793396,110854575
02/02/2024,853,MICROPORT,175371814,982082158
02/02/2024,855,CHINA WATER,7258940,28963171
02/02/2024,856,VSTECS,6195087,25957415
02/02/2024,857,PETROCHINA,275004327,1575774794
02/02/2024,861,DC HOLDINGS,5252935,10821046
02/02/2024,867,CMS,7640901,86036545
02/02/2024,868,XINYI GLASS,103584139,653615917
02/02/2024,874,BAIYUNSHAN PH,2370936,45806484
02/02/2024,880,SJM HOLDINGS,188705165,432134828
02/02/2024,881,ZHONGSHENG HLDG,26077222,364559564
02/02/2024,883,CNOOC,15404189,221512238
02/02/2024,884,CIFI HOLD GP,138671006,31339647
02/02/2024,902,HUANENG POWER,159140663,679530631
02/02/2024,909,MING YUAN CLOUD,138792837,283137387
02/02/2024,914,CONCH CEMENT,36439925,575750815
02/02/2024,916,CHINA LONGYUAN,72651450,336376214
02/02/2024,921,HISENSE HA,6285482,122189770
02/02/2024,931,CHINA HK POWER,0,0
02/02/2024,933,VIVA GOODS,38512000,27343520
02/02/2024,934,SINOPEC KANTONS,6737246,22300284
02/02/2024,939,CCB,758863103,3498358905
02/02/2024,941,CHINA MOBILE,1808233,120247495
02/02/2024,945,MANULIFE-S,0,0
02/02/2024,956,CHINA SUNTIEN,20285481,54770799
02/02/2024,960,LONGFOR GROUP,305004073,2653535435
02/02/2024,966,CHINA TAIPING,15430320,99216958
02/02/2024,968,XINYI SOLAR,112770392,396951780
02/02/2024,973,L'OCCITANE,13848510,357291558
02/02/2024,975,MONGOL MINING,18165000,160941900
02/02/2024,981,SMIC,7628000,107402240
02/02/2024,990,THEME INT'L,78237636,33642183
02/02/2024,991,DATANG POWER,81922475,97487745
02/02/2024,992,LENOVO GROUP,450462270,3590184292
02/02/2024,995,ANHUIEXPRESSWAY,5208435,42396661
02/02/2024,998,CITIC BANK,84070201,327873784
02/02/2024,1003,HUANXI MEDIA,3519994,2252796
02/02/2024,1024,KUAISHOU-W,43895926,1749252651
02/02/2024,1030,SEAZEN,231104361,231104361
02/02/2024,1038,CKI HOLDINGS,11643937,547265039
02/02/2024,1044,HENGAN INT'L,11754530,286810532
02/02/2024,1052,YUEXIUTRANSPORT,6734270,29630788
02/02/2024,1055,CHINA SOUTH AIR,193288465,550872125
02/02/2024,1060,ALI PICTURES,335108058,135718763
02/02/2024,1066,WEIGAO GROUP,118574444,604729664
02/02/2024,1070,TCL ELECTRONICS,8688759,22503886
02/02/2024,1071,HUADIAN POWER,69063464,253462913
02/02/2024,1072,DONGFANG ELEC,6811152,47882399
02/02/2024,1083,TG SMART ENERGY,41236032,117110331
02/02/2024,1088,CHINA SHENHUA,70489362,2097058520
02/02/2024,1093,CSPC PHARMA,115977902,676151169
02/02/2024,1099,SINOPHARM,36455995,741879498
02/02/2024,1109,CHINA RES LAND,29351842,689768287
02/02/2024,1112,H&H INTL HLDG,2510995,25913468
02/02/2024,1113,CK ASSET,16079962,570034653
02/02/2024,1117,CH MODERN D,81865017,54030911
02/02/2024,1119,IDREAMSKY,35956328,49979296
02/02/2024,1121,GOLDENSOLAR,25891849,98906863
02/02/2024,1128,WYNN MACAU,233047053,1458874552
02/02/2024,1133,HARBIN ELECTRIC,4638000,10389120
02/02/2024,1137,HK TECH VENTURE,20390311,38945494
02/02/2024,1138,COSCO SHIP ENGY,91412916,605153504
02/02/2024,1157,ZOOMLION,22225490,97125391
02/02/2024,1164,CGN MINING,198237886,400440530
02/02/2024,1171,YANKUANG ENERGY,92488498,1474266658
02/02/2024,1177,SINO BIOPHARM,283376709,807623621
02/02/2024,1179,HWORLD-S,8825547,219314843
02/02/2024,1186,CHINA RAIL CONS,2758241,12467249
02/02/2024,1193,CHINA RES GAS,37641725,856349244
02/02/2024,1196,REALORD GROUP,14061654,76214165
02/02/2024,1199,COSCO SHIP PORT,65562259,312731975
02/02/2024,1208,MMG,82567541,159355354
02/02/2024,1209,CHINA RES MIXC,7002045,158596319
02/02/2024,1211,BYD COMPANY,100234072,17320447642
02/02/2024,1216,ZYBANK,0,0
02/02/2024,1234,CHINA LILANG,3245206,12623851
02/02/2024,1238,POWERLONG,115720855,69432513
02/02/2024,1244,3D MEDICINES,846500,4799655
02/02/2024,1250,SDHS NEW ENERGY,2164151,3960396
02/02/2024,1252,CHINA TIANRUI,2954000,17133200
02/02/2024,1258,CHINFMINING,17762148,95560356
02/02/2024,1268,MEIDONG AUTO,46128144,118088049
02/02/2024,1271,GRAND MING,0,0
02/02/2024,1288,ABC,526429230,1605609152
02/02/2024,1299,AIA,75332265,4501102834
02/02/2024,1302,LIFETECH SCI,71473123,123648503
02/02/2024,1308,SITC,89389011,1038700308
02/02/2024,1310,HKBN,31086305,99476176
02/02/2024,1313,CR BLDG MAT TEC,79272334,98297694
02/02/2024,1316,NEXTEER,38038738,130092484
02/02/2024,1336,NCI,25066366,348422487
02/02/2024,1339,PICC GROUP,48927120,118892902
02/02/2024,1341,HAO TIAN INTL,0,0
02/02/2024,1347,HUA HONG SEMI,73037378,1037130768
02/02/2024,1357,MEITU,246597299,564707815
02/02/2024,1359,CHINA CINDA,296048195,213154700
02/02/2024,1361,361 DEGREES,7416331,25734669
02/02/2024,1368,XTEP INT'L,88155142,342041951
02/02/2024,1375,CC SECURITIES,12503583,13128762
02/02/2024,1378,CHINAHONGQIAO,248452631,1406241891
02/02/2024,1381,CANVEST ENV,12735233,54124740
02/02/2024,1382,PACIFICTEXTILES,14031664,16557364
02/02/2024,1385,SHANGHAI FUDAN,12562707,116707548
02/02/2024,1398,ICBC,1598392141,6057906214
02/02/2024,1405,DPC DASH,281200,15662840
02/02/2024,1415,COWELL,15291738,243138634
02/02/2024,1426,SPRING REIT,0,0
02/02/2024,1448,FU SHOU YUAN,12191000,57541520
02/02/2024,1456,GUOLIAN SEC,6362182,18768437
02/02/2024,1458,ZHOU HEI YA,39665459,67431280
02/02/2024,1463,C-LINK SQ,0,0
02/02/2024,1468,KINGKEY FIN INT,166480000,47446800
02/02/2024,1475,NISSIN FOODS,3323983,19412061
02/02/2024,1477,OCUMENSION-B,6050103,28919492
02/02/2024,1478,Q TECH,15329612,40316880
02/02/2024,1501,INT MEDICAL,65400,1808310
02/02/2024,1508,CHINA RE,9795000,4015950
02/02/2024,1513,LIVZON PHARMA,2005789,47236331
02/02/2024,1515,CR MEDICAL,10960528,43184480
02/02/2024,1516,SUNAC SERVICES,50342015,79540384
02/02/2024,1528,RS MACALLINE,4245170,7216789
02/02/2024,1530,3SBIO,64049964,372130291
02/02/2024,1541,IMMUNEONCO-B,0,0
02/02/2024,1548,GENSCRIPT BIO,107485617,1380115322
02/02/2024,1551,GRCB,0,0
02/02/2024,1558,HEC CJ PHARM,5752923,47289027
02/02/2024,1579,YIHAI INTL,32962368,312483249
02/02/2024,1585,YADEA,67852105,755872450
02/02/2024,1606,CDB LEASING,1866000,2668380
02/02/2024,1610,COFCO JOYCOME,127115001,197028252
02/02/2024,1618,MCC,15876477,23497186
02/02/2024,1658,PSBC,744551380,2806958703
02/02/2024,1666,TONG REN TANG,3798782,20475435
02/02/2024,1668,CHINASOUTHCITY,113253295,26954284
02/02/2024,1675,ASIAINFO TECH,4782457,36442322
02/02/2024,1681,CONSUN PHARMA,1511000,8008300
02/02/2024,1686,SUNEVISION,2848942,7749122
02/02/2024,1691,JS GLOBAL LIFE,93378436,119524398
02/02/2024,1698,TME-SW,0,0
02/02/2024,1709,DL HOLDINGS GP,473766,2207750
02/02/2024,1733,E-COMMODITIES,11943736,17676729
02/02/2024,1735,CENTRAL NEW EGY,1792000,8834560
02/02/2024,1765,HOPE EDU,209373636,60718354
02/02/2024,1766,CRRC,41270923,152289706
02/02/2024,1772,GANFENGLITHIUM,70366337,1453064859
02/02/2024,1773,TIANLI INT HLDG,15431666,44597515
02/02/2024,1776,GF SEC,32072638,239903332
02/02/2024,1787,SD GOLD,37690887,442491013
02/02/2024,1788,GUOTAI JUNAN I,47090329,23309713
02/02/2024,1789,AK MEDICAL,80978889,362785423
02/02/2024,1797,EAST BUY,81135597,1967538227
02/02/2024,1798,DATANG RENEW,115676023,196649239
02/02/2024,1799,XINTE ENERGY,29507242,269106047
02/02/2024,1800,CHINA COMM CONS,9405028,33575950
02/02/2024,1801,INNOVENT BIO,34118428,1090083775
02/02/2024,1810,XIAOMI-W,428022303,5221872097
02/02/2024,1811,CGN NEW ENERGY,24765270,43339223
02/02/2024,1816,CGN POWER,107783651,232812686
02/02/2024,1818,ZHAOJIN MINING,76524416,589238003
02/02/2024,1821,ESR,90729683,897316565
02/02/2024,1833,PA GOODDOCTOR,90034738,990382118
02/02/2024,1836,STELLA HOLDINGS,957500,9565425
02/02/2024,1855,ZONQING LTD,1250000,26000000
02/02/2024,1857,CEB WATER,0,0
02/02/2024,1858,CHUNLI MEDICAL,2959651,26133718
02/02/2024,1860,MOBVISTA,6856001,19539603
02/02/2024,1866,CHINA XLX FERT,3808000,12185600
02/02/2024,1873,VIVA BIOTECH,29553760,18027794
02/02/2024,1876,BUD APAC,145469591,1818369888
02/02/2024,1877,JUNSHI BIO,5797118,65623376
02/02/2024,1880,CTG DUTY-FREE,18604880,1283736720
02/02/2024,1882,HAITIAN INT'L,10664580,193028898
02/02/2024,1883,CITIC TELECOM,4640250,13317518
02/02/2024,1888,KB LAMINATES,61059221,298579591
02/02/2024,1896,MAOYAN ENT,10648992,91261861
02/02/2024,1898,CHINA COAL,98883269,835563623
02/02/2024,1899,XINGDA INT'L,5561217,8564274
02/02/2024,1907,CHINA RISUN GP,49084000,149706200
02/02/2024,1908,C&D INTL GROUP,20669610,273252244
02/02/2024,1910,SAMSONITE,43086473,997451850
02/02/2024,1913,PRADA,7240177,346080461
02/02/2024,1918,SUNAC,55279799,60807779
02/02/2024,1919,COSCO SHIP HOLD,164450208,1340269195
02/02/2024,1921,DALIPAL HLDG,0,0
02/02/2024,1928,SANDS CHINA LTD,107687170,2363733382
02/02/2024,1929,CHOW TAI FOOK,93981633,1033797963
02/02/2024,1951,JXR,77411620,165660867
02/02/2024,1952,EVEREST MED-B,5947430,91114628
02/02/2024,1958,BAIC MOTOR,21328373,44363016
02/02/2024,1963,BCQ,2926500,11940120
02/02/2024,1969,CHINA CHUNLAI,3023000,16656730
02/02/2024,1972,SWIREPROPERTIES,10847313,158804662
02/02/2024,1988,MINSHENG BANK,471477883,1216412938
02/02/2024,1995,CIFI ES SERVICE,32338000,35248420
02/02/2024,1997,WHARF REIC,43810874,1051460976
02/02/2024,1999,MAN WAH HLDGS,43633671,210314294
02/02/2024,2001,NEW HIGHER EDU,3761000,7559610
02/02/2024,2002,SUNSHINE PAPER,5102000,10357060
02/02/2024,2005,SSY GROUP,19113103,78363722
02/02/2024,2007,COUNTRY GARDEN,2230189912,1382717745
02/02/2024,2009,BBMG,39490762,24089365
02/02/2024,2013,WEIMOB INC,183872430,314421855
02/02/2024,2015,LI AUTO-W,15217582,1701325668
02/02/2024,2016,CZBANK,7249790,15079563
02/02/2024,2018,AAC TECH,63094751,1073872662
02/02/2024,2020,ANTA SPORTS,46269779,3081567281
02/02/2024,2038,FIH,47138007,22626243
02/02/2024,2039,CIMC,5826780,33387449
02/02/2024,2057,ZTO EXPRESS-W,609371,77207306
02/02/2024,2076,BOSS ZHIPIN-W,0,0
02/02/2024,2096,SIMCERE PHARMA,23208431,119059251
02/02/2024,2099,CHINAGOLDINTL,2675300,87749840
02/02/2024,2121,AINNOVATION,3003674,18352448
02/02/2024,2128,CHINA LESSO,16357451,54961035
02/02/2024,2145,CHICMAX,412400,12578200
02/02/2024,2150,NAYUKI,7528000,19121120
02/02/2024,2155,MORIMATSU INTL,999549,3798286
02/02/2024,2156,C&D PROPERTY,6270981,19126492
02/02/2024,2157,LEPU BIO-B,4162095,12652769
02/02/2024,2158,YIDU TECH,16309319,55777871
02/02/2024,2160,CARDIOFLOW-B,36521576,44556323
02/02/2024,2162,KEYMED BIO-B,5773677,174365045
02/02/2024,2169,CANGGANGRAILWAY,1056000,2133120
02/02/2024,2171,CARSGEN-B,6251500,24443365
02/02/2024,2172,MICROPORT NEURO,1794960,15257160
02/02/2024,2179,RECBIO-B,0,0
02/02/2024,2186,LUYE PHARMA,377929703,944824258
02/02/2024,2190,ZYLOXTB-B,1103129,11020259
02/02/2024,2191,SF REIT,0,0
02/02/2024,2192,MEDLIVE,8132099,49117878
02/02/2024,2196,FOSUN PHARMA,22820272,302140401
02/02/2024,2202,CHINA VANKE,227224731,1390615354
02/02/2024,2208,GOLDWIND,36327655,102080711
02/02/2024,2225,JINHAI INTL,0,0
02/02/2024,2232,CRYSTAL INTL,2121125,6151263
02/02/2024,2233,WESTCHINACEMENT,103954000,64451480
02/02/2024,2238,GAC GROUP,77660478,239970877
02/02/2024,2252,MEDBOT-B,8328578,85284639
02/02/2024,2255,HAICHANG HLDG,248230229,193619579
02/02/2024,2257,SIRNAOMICS-B,401884,11996237
02/02/2024,2269,WUXI BIO,90132639,1512425682
02/02/2024,2273,GUSHENGTANG,3056700,108512850
02/02/2024,2282,MGM CHINA,25594191,270274657
02/02/2024,2285,CHERVON,6833029,109465125
02/02/2024,2291,SCIENTECH,120000,3264000
02/02/2024,2299,BILLION IND,0,0
02/02/2024,2306,YH ENT,852000,877560
02/02/2024,2313,SHENZHOU INTL,28575945,1948879449
02/02/2024,2314,LEE & MAN PAPER,29959925,62915843
02/02/2024,2318,PING AN,379161658,12057340724
02/02/2024,2319,MENGNIU DAIRY,30248990,532987204
02/02/2024,2322,HK CHAOSHANG GP,1352000,1027520
02/02/2024,2328,PICC P&C,287639841,2784353661
02/02/2024,2331,LI NING,87431435,1549285028
02/02/2024,2333,GWMOTOR,286208501,2220977968
02/02/2024,2338,WEICHAI POWER,22873024,321594717
02/02/2024,2342,COMBA,20520679,13133235
02/02/2024,2343,PACIFIC BASIN,366851232,807072710
02/02/2024,2356,DAHSING BANKING,654832,3090807
02/02/2024,2357,AVICHINA,36860557,106158404
02/02/2024,2359,WUXI APPTEC,45286572,1979023196
02/02/2024,2362,JINCHUAN INTL,130871819,73288219
02/02/2024,2367,GIANT BIOGENE,4084552,127642250
02/02/2024,2378,PRU,0,0
02/02/2024,2380,CHINA POWER,400377954,1161096067
02/02/2024,2382,SUNNY OPTICAL,28997180,1349818729
02/02/2024,2383,TOM GROUP,0,0
02/02/2024,2386,SINOPEC SEG,10570021,41540183
02/02/2024,2388,BOC HONG KONG,85348513,1585775372
02/02/2024,2390,ZHIHU-W,159000,1828500
02/02/2024,2391,TUYA-W,0,0
02/02/2024,2400,XD INC,10650437,95214907
02/02/2024,2405,POWERWIN TECH,0,0
02/02/2024,2407,GAUSH MEDITECH,0,0
02/02/2024,2411,PAGODA GP,1567000,4356260
02/02/2024,2415,MEDSCI,0,0
02/02/2024,2423,BEKE-W,1973204,72613907
02/02/2024,2459,SANERGY GROUP,0,0
02/02/2024,2469,FENBI,54389500,221909160
02/02/2024,2487,CUTIA-B,0,0
02/02/2024,2518,AUTOHOME-S,0,0
02/02/2024,2588,BOC AVIATION,7956661,470238665
02/02/2024,2600,CHALCO,73970163,274429305
02/02/2024,2601,CPIC,90707187,1273528905
02/02/2024,2602,ONEWO,5623030,97953183
02/02/2024,2607,SH PHARMA,8877376,99781706
02/02/2024,2611,GTJA,7464368,62775335
02/02/2024,2618,JD LOGISTICS,87459542,603470840
02/02/2024,2628,CHINA LIFE,165215215,1478676174
02/02/2024,2638,HKELECTRIC-SS,9459789,46069172
02/02/2024,2666,UNI MEDICAL,10617410,42363466
02/02/2024,2669,CHINA OVS PPT,41695226,219733841
02/02/2024,2688,ENN ENERGY,8010165,466992620
02/02/2024,2689,ND PAPER,112635194,339031934
02/02/2024,2727,SH ELECTRIC,16422271,23483848
02/02/2024,2777,R&F PROPERTIES,126379815,118797026
02/02/2024,2778,CHAMPION REIT,0,0
02/02/2024,2799,CHINA HUARONG,178847421,57231175
02/02/2024,2800,TRACKER FUND,48430500,758421630
02/02/2024,2801,ISHARES CHINA,0,0
02/02/2024,2803,PP BEDROCK,0,0
02/02/2024,2804,PREMIA VIET,0,0
02/02/2024,2806,GX CN CONSUME,0,0
02/02/2024,2807,GX CN ROBO&AI,0,0
02/02/2024,2809,GX CN CLN EN,0,0
02/02/2024,2810,PREMIAEMASEAN,0,0
02/02/2024,2811,HT CSI300 ETF,0,0
02/02/2024,2812,SAMSUNGCDGN,0,0
02/02/2024,2813,CAM CTPB BOND,0,0
02/02/2024,2814,SAMSUNG FANG,0,0
02/02/2024,2815,GX CN LIL GIANT,0,0
02/02/2024,2817,PP CGBOND,0,0
02/02/2024,2819,ABF HK IDX ETF,0,0
02/02/2024,2820,GX CN BIOTECH,0,0
02/02/2024,2821,ABF PAIF,0,0
02/02/2024,2822,CSOP A50 ETF,27822400,296030336
02/02/2024,2823,ISHARES A50,31979514,360089328
02/02/2024,2825,WISECSIHK100ETF,0,0
02/02/2024,2826,GX CN CLOUD,0,0
02/02/2024,2827,WISE CSI300 ETF,0,0
02/02/2024,2828,HSCEI ETF,14479200,764791344
02/02/2024,2829,ISHARESCGB,0,0
02/02/2024,2830,CSOP SAUDI,0,0
02/02/2024,2832,BOSERA STAR50,0,0
02/02/2024,2834,ISHARESND100,0,0
02/02/2024,2835,PHILLIP HKNEWEQ,0,0
02/02/2024,2836,ISHARES INDIA,0,0
02/02/2024,2837,GX HS TECH,0,0
02/02/2024,2838,HS FCI50 ETF,0,0
02/02/2024,2839,CAM MSCI A50,0,0
02/02/2024,2840,SPDR GOLD TRUST,0,0
02/02/2024,2841,GX CN MEDTECH,0,0
02/02/2024,2843,AMUNDI A50,0,0
02/02/2024,2845,GX CN EV BATT,0,0
02/02/2024,2846,ISHARESCSI300,0,0
02/02/2024,2848,TRMSCIKOREA,0,0
02/02/2024,2849,GX AUTO EV,0,0
02/02/2024,2858,YIXIN,10007428,4853603
02/02/2024,2866,COSCO SHIP DEV,31028140,23581386
02/02/2024,2869,GREENTOWN SER,45521742,110162616
02/02/2024,2877,SHINEWAY PHARM,944000,7372640
02/02/2024,2883,CHINA OILFIELD,14475672,100461164
02/02/2024,2888,STANCHART,556242,33152023
02/02/2024,2899,ZIJIN MINING,198485630,2358009284
02/02/2024,3001,PP CNUSDPROP,0,0
02/02/2024,3003,CSOP MSCI A 50,0,0
02/02/2024,3004,CSOP VIETNAM30,0,0
02/02/2024,3005,X CSOPCSI500,0,0
02/02/2024,3006,A GX META,0,0
02/02/2024,3007,TRFXIC50,0,0
02/02/2024,3010,ISHARES AXJ,0,0
02/02/2024,3011,A ICBCCICCUSD,0,0
02/02/2024,3012,AMUNDI HK35,0,0
02/02/2024,3015,X TRNIFTY50,0,0
02/02/2024,3020,X TRMSCIUSA,0,0
02/02/2024,3021,FB FTSE TAIWAN,0,0
02/02/2024,3022,ISHARESMSCIEM,0,0
02/02/2024,3024,WISE SSE50ETF,0,0
02/02/2024,3029,GX HS ESG,0,0
02/02/2024,3030,VPEMQQ ETF,0,0
02/02/2024,3031,HT CH A ESG,0,0
02/02/2024,3032,HSTECH ETF,0,0
02/02/2024,3033,CSOP HS TECH,20330800,60667107
02/02/2024,3034,CSOP NASDAQ100,0,0
02/02/2024,3036,TRMSCITAIWAN,0,0
02/02/2024,3037,CSOP HSI ETF,0,0
02/02/2024,3038,HS ALOWCARBON,0,0
02/02/2024,3039,EFUNDHSIESG,0,0
02/02/2024,3040,GX MSCI CHINA,0,0
02/02/2024,3041,GX CN PB BOND,0,0
02/02/2024,3047,F SSIFIRONORE,0,0
02/02/2024,3050,GX CN GL LEADER,0,0
02/02/2024,3051,A GXASINNOVATOR,0,0
02/02/2024,3053,A CSOP HKD MM,0,0
02/02/2024,3056,A PANDOINNOVATN,0,0
02/02/2024,3058,A GXCNINNOVATOR,0,0
02/02/2024,3059,GX AGREENBOND,0,0
02/02/2024,3060,F CICC CARBON,0,0
02/02/2024,3066,FA CSOP BTC,0,0
02/02/2024,3067,ISHARESHSTECH,0,0
02/02/2024,3068,FA CSOP ETH,0,0
02/02/2024,3069,CAM HSBIOTECH,0,0
02/02/2024,3070,PING AN HKDIV,0,0
02/02/2024,3071,A CICC HKD,0,0
02/02/2024,3072,NIKKOAM INET,0,0
02/02/2024,3074,ISHARESMSCITW,0,0
02/02/2024,3075,GX ASUSD BOND,0,0
02/02/2024,3076,FB TW SEMICON,0,0
02/02/2024,3077,PREMIA UST,0,0
02/02/2024,3079,CICC CGB,0,0
02/02/2024,3081,VALUEGOLD ETF,0,0
02/02/2024,3086,CAM NASDAQ100,0,0
02/02/2024,3087,X TRFTSEVIET,0,0
02/02/2024,3088,CAM HS TECH,0,0
02/02/2024,3091,A NIKKOAMMETA,0,0
02/02/2024,3096,A CSOP USD MM,0,0
02/02/2024,3097,F GX OIL,0,0
02/02/2024,3108,HGI ESGLEADER,0,0
02/02/2024,3109,CSOP STAR 50,0,0
02/02/2024,3110,GX HS HIGH DIV,0,0
02/02/2024,3111,EFUNDMSCIA50,0,0
02/02/2024,3112,A PANDOBLKCHAIN,0,0
02/02/2024,3115,ISHARESHSI,0,0
02/02/2024,3116,GX AP HIGH DIV,0,0
02/02/2024,3117,GX CN GAME&ENT,0,0
02/02/2024,3118,HGI MSCI CN A,0,0
02/02/2024,3119,GX ASIA SEMICON,0,0
02/02/2024,3122,A CSOP RMB MM,0,0
02/02/2024,3124,GX CN ECOM&LOG,0,0
02/02/2024,3125,ISHARESSDCPBB,0,0
02/02/2024,3128,HS AINDTOPETF,0,0
02/02/2024,3129,BOCGBACLIMATE,0,0
02/02/2024,3130,HS CSI300,0,0
02/02/2024,3132,SAMSUNG SEMICON,0,0
02/02/2024,3134,CSOP CSI PV,0,0
02/02/2024,3135,FA SAMSUNG BTC,0,0
02/02/2024,3136,HSI ESG ETF,0,0
02/02/2024,3137,A GX USD MM,0,0
02/02/2024,3139,A GX EV BATT,0,0
02/02/2024,3141,CAM ASIA IGB,0,0
02/02/2024,3143,CAM HK BANKS,0,0
02/02/2024,3145,CAM ASIA HIGHDV,0,0
02/02/2024,3147,X CSOPCHINEXT,0,0
02/02/2024,3150,GX JP GL LEADER,0,0
02/02/2024,3151,PREMIA STAR50,0,0
02/02/2024,3152,A BOS HKD MM,0,0
02/02/2024,3153,CSOP NIKKEI225,0,0
02/02/2024,3155,A HGI LIFESTYLE,0,0
02/02/2024,3160,CAM JAPAN HDG,0,0
02/02/2024,3161,A CAM RMB MM,0,0
02/02/2024,3162,CSOP SMARTDRIVE,0,0
02/02/2024,3165,CAM EU QLTY HDG,0,0
02/02/2024,3167,ICBCCSOPCHINA,0,0
02/02/2024,3171,A SS BLOCKCHAIN,0,0
02/02/2024,3172,A SS ASIA META,0,0
02/02/2024,3173,PP CN NEWECON,0,0
02/02/2024,3174,CSOP HEALTHCARE,0,0
02/02/2024,3175,F SAMSUNG OIL,0,0
02/02/2024,3181,PREMIAASIATEC,0,0
02/02/2024,3182,WISE NEW ECON50,0,0
02/02/2024,3185,GX FINTECH,0,0
02/02/2024,3187,SAMSUNG REITS,0,0
02/02/2024,3188,CAM CSI300,10238447,363260100
02/02/2024,3189,EFUND LIQUOR,0,0
02/02/2024,3190,FB SSH HIGH DIV,0,0
02/02/2024,3191,GX CN SEMICON,0,0
02/02/2024,3192,A BOS RMB MM,0,0
02/02/2024,3193,CSOP CSI 5G,0,0
02/02/2024,3194,CSOP CLOUD ETF,0,0
02/02/2024,3196,A BOS USD MM,0,0
02/02/2024,3199,ICBCCSOP CGPB,0,0
02/02/2024,3306,JNBY,547000,5688800
02/02/2024,3309,C-MER EYE,10669097,26992815
02/02/2024,3311,CHINA STATE CON,36340974,291818021
02/02/2024,3316,BINJIANG SER,220000,3207600
02/02/2024,3319,A-LIVING,80435707,243720192
02/02/2024,3320,CHINARES PHARMA,12405253,59173057
02/02/2024,3323,CNBM,176031068,491126680
02/02/2024,3328,BANKCOMM,52462652,244475958
02/02/2024,3331,VINDA INT'L,20862465,480879818
02/02/2024,3333,EVERGRANDE,35960885,5861624
02/02/2024,3339,LONKING,23348246,29418790
02/02/2024,3347,TIGERMED,7947870,187967126
02/02/2024,3360,FE HORIZON,156499645,896742966
02/02/2024,3377,SINO-OCEAN GP,288542596,98104483
02/02/2024,3380,LOGAN GROUP,27399020,15069461
02/02/2024,3383,AGILE GROUP,172109984,111871490
02/02/2024,3393,WASION HOLDINGS,1662000,6947160
02/02/2024,3396,LEGENDHOLDING,4305528,26177610
02/02/2024,3403,CAM HSI ESG,0,0
02/02/2024,3405,FB ASIA EGY STR,0,0
02/02/2024,3422,GX INNO TOP 10,0,0
02/02/2024,3433,CSOP UST20,0,0
02/02/2024,3606,FUYAO GLASS,25604852,937137583
02/02/2024,3613,TONGRENTANGCM,4070388,37447570
02/02/2024,3618,CQRC BANK,25494459,77503155
02/02/2024,3633,ZHONGYU ENERGY,4541000,23885660
02/02/2024,3650,KEEP,0,0
02/02/2024,3660,QFIN-S,0,0
02/02/2024,3668,YANCOAL AUS,358900,10802890
02/02/2024,3669,YONGDA AUTO,19357136,37746415
02/02/2024,3690,MEITUAN-W,67832434,4290401451
02/02/2024,3692,HANSOH PHARMA,46988793,534732464
02/02/2024,3709,EEKA FASHION,1600000,21152000
02/02/2024,3738,VOBILE GROUP,109307438,151937339
02/02/2024,3759,PHARMARON,12197260,111482956
02/02/2024,3800,GCL TECH,1102048260,1024904882
02/02/2024,3808,SINOTRUK,21162802,378390900
02/02/2024,3813,POU SHENG INT'L,1699000,1002410
02/02/2024,3866,BQD,653500,1287395
02/02/2024,3868,XINYI ENERGY,139515702,152072115
02/02/2024,3877,CSSC SHIPPING,0,0
02/02/2024,3888,KINGSOFT,19935874,383566216
02/02/2024,3896,KINGSOFT CLOUD,25864669,33882716
02/02/2024,3898,TIMES ELECTRIC,5359530,101831070
02/02/2024,3899,CIMC ENRIC,9990765,64340527
02/02/2024,3900,GREENTOWN CHINA,78225498,463094948
02/02/2024,3908,CICC,74875134,677619963
02/02/2024,3931,CALB,2069272,26900536
02/02/2024,3933,UNITED LAB,33131919,228941560
02/02/2024,3939,WANGUO MINING,270000,1204200
02/02/2024,3958,DFZQ,11205393,34400557
02/02/2024,3968,CM BANK,122676435,3379735784
02/02/2024,3969,CHINA CRSC,18841142,50871083
02/02/2024,3983,CHINA BLUECHEM,6749466,14376363
02/02/2024,3988,BANK OF CHINA,641291822,1866159202
02/02/2024,3990,MIDEA REAL EST,9178203,37997760
02/02/2024,3993,CMOC,90619524,388757758
02/02/2024,3996,CH ENERGY ENG,37865054,25369586
02/02/2024,3998,BOSIDENG,215710094,767927935
02/02/2024,4332,AMGEN-T,0,0
02/02/2024,4333,CISCO-T,0,0
02/02/2024,4335,INTEL-T,0,0
02/02/2024,4336,APPL MATERIAL-T,0,0
02/02/2024,4337,STARBUCKS-T,0,0
02/02/2024,4338,MICROSOFT-T,0,0
02/02/2024,6030,CITIC SEC,113674712,1675565255
02/02/2024,6049,POLY PPT SER,4206123,111251953
02/02/2024,6055,CTIHK,6217634,56393940
02/02/2024,6060,ZA ONLINE,32940529,397262780
02/02/2024,6066,CSC,17279980,102815881
02/02/2024,6069,SY HOLDINGS,7774014,34672102
02/02/2024,6078,HYGEIA HEALTH,29561936,715398851
02/02/2024,6088,FIT HON TENG,32455136,29858725
02/02/2024,6098,CG SERVICES,284103224,1446085410
02/02/2024,6099,CMSC,6150724,35489677
02/02/2024,6100,TONGDAO LIEPIN,10898232,40759388
02/02/2024,6110,TOPSPORTS,44128637,237412067
02/02/2024,6127,JOINN,6014860,55998347
02/02/2024,6160,BEIGENE,9011566,760125592
02/02/2024,6178,EB SECURITIES,4521777,21749747
02/02/2024,6185,CANSINOBIO,5489972,87619953
02/02/2024,6186,CHINA FEIHE,61052964,217959081
02/02/2024,6198,QINGDAO PORT,1439000,6403550
02/02/2024,6199,BANK OF GUIZHOU,0,0
02/02/2024,6600,SCICLONE PHARMA,4502481,50247688
02/02/2024,6606,NH HEALTH,18680030,291408468
02/02/2024,6608,BAIRONG-W,5293213,58437072
02/02/2024,6610,FLOWING CLOUD,7057000,8750680
02/02/2024,6616,GLOBAL NEW MAT,10732000,37562000
02/02/2024,6618,JD HEALTH,82393837,2154598838
02/02/2024,6623,LUFAX,0,0
02/02/2024,6639,ARRAIL GROUP,4041085,24125277
02/02/2024,6655,HUAXIN CEMENT,1321313,8020370
02/02/2024,6660,AIM VACCINE,1966480,13293405
02/02/2024,6680,JLMAG,663613,4446207
02/02/2024,6682,FOURTH PARADIGM,0,0
02/02/2024,6683,STARPLUS LEGEND,520500,4325355
02/02/2024,6686,NOAH HOLDINGS,0,0
02/02/2024,6689,HONGJIU FRUIT,10093600,40778144
02/02/2024,6690,HAIER SMARTHOME,105950999,2362707278
02/02/2024,6698,STAR CM,0,0
02/02/2024,6699,ANGELALIGN,21129329,997304329
02/02/2024,6808,SUNART RETAIL,58168895,58168895
02/02/2024,6818,CEB BANK,78919601,183093474
02/02/2024,6821,ASYMCHEM,689865,41667846
02/02/2024,6823,HKT-SS,28691285,271132643
02/02/2024,6826,HAOHAI BIOTEC,288774,9385155
02/02/2024,6830,HUAZHONG IN-V,16944320,39649709
02/02/2024,6837,HAITONG SEC,69078458,245228526
02/02/2024,6855,ASCENTAGE-B,7751600,166271820
02/02/2024,6862,HAIDILAO,163695359,2056013709
02/02/2024,6865,FLAT GLASS,74039262,919567634
02/02/2024,6869,YOFC,13416689,100759334
02/02/2024,6881,CGS,78306426,292082969
02/02/2024,6886,HTSC,21243118,192462649
02/02/2024,6929,ORBUSNEICH,0,0
02/02/2024,6955,BOAN BIOTECH,0,0
02/02/2024,6963,SUNSHINE INS,0,0
02/02/2024,6969,SMOORE INTL,111321353,542134989
02/02/2024,6979,ZJLD,30162500,234664250
02/02/2024,6990,SKB BIO-B,33400,2421500
02/02/2024,6993,BLUE MOON GROUP,11987438,20498519
02/02/2024,7200,FL2 CSOP HSI,24006600,59728421
02/02/2024,7204,XL2CSOPUSOILGAS,0,0
02/02/2024,7226,XL2CSOPHSTECH,17735000,42954170
02/02/2024,7232,FL2FBFTTAIWAN,0,0
02/02/2024,7233,XL2CSOPCSI300,0,0
02/02/2024,7234,XL2 BOS CHINEXT,0,0
02/02/2024,7248,XL2 CSOP A50,0,0
02/02/2024,7252,XL2CSOPBROKER,0,0
02/02/2024,7261,FL2CAMNDQ100,0,0
02/02/2024,7266,FL2CSOPNASDAQ,0,0
02/02/2024,7288,FL2 CSOP HSCEI,0,0
02/02/2024,7299,FL2CSOPGOLD,0,0
02/02/2024,7300,FI CSOP HSI,0,0
02/02/2024,7331,FICAMNDQ100,0,0
02/02/2024,7332,FIFBFTTAIWAN,0,0
02/02/2024,7333,XICSOPCSI300,0,0
02/02/2024,7345,FI CSOP OIL,0,0
02/02/2024,7348,XI CSOP A50,0,0
02/02/2024,7374,FI CSOPGOLD,0,0
02/02/2024,7500,FI2 CSOP HSI,0,0
02/02/2024,7505,XI2CSOPUSOILGAS,0,0
02/02/2024,7522,FI2CAMNDQ100,0,0
02/02/2024,7552,XI2CSOPHSTECH,0,0
02/02/2024,7568,FI2CSOPNASDAQ,0,0
02/02/2024,7588,FI2 CSOP HSCEI,0,0
02/02/2024,8083,CHINA YOUZAN,388143345,30275181
02/02/2024,8137,HONBRIDGE,9946000,2884340
02/02/2024,9001,PP CNUSDPROP-U,0,0
02/02/2024,9010,ISHARES AXJ-U,0,0
02/02/2024,9011,A ICBCCICCUSD-U,0,0
02/02/2024,9022,ISHARESMSCIEM-U,0,0
02/02/2024,9031,HT CH A ESG-U,0,0
02/02/2024,9040,GX MSCI CHINA-U,0,0
02/02/2024,9047,F SSIFIRONORE-U,0,0
02/02/2024,9060,F CICC CARBON-U,0,0
02/02/2024,9067,ISHARESHSTECH-U,0,0
02/02/2024,9069,CAM HSBIOTECH-U,0,0
02/02/2024,9072,NIKKOAM INET-U,0,0
02/02/2024,9074,ISHARESMSCITW-U,0,0
02/02/2024,9075,GX ASUSD BOND-U,0,0
02/02/2024,9077,PREMIA UST-U,0,0
02/02/2024,9078,PREMIA UST A-U,0,0
02/02/2024,9081,VALUEGOLD ETF-U,0,0
02/02/2024,9086,CAM NASDAQ100-U,0,0
02/02/2024,9088,CAM HS TECH-U,0,0
02/02/2024,9091,A NIKKOAMMETA-U,0,0
02/02/2024,9096,A CSOP USD MM-U,0,0
02/02/2024,9115,ISHARESHSI-U,0,0
02/02/2024,9125,ISHARESSDCPBB-U,0,0
02/02/2024,9141,CAM ASIA IGB-U,0,0
02/02/2024,9151,PREMIA STAR50-U,0,0
02/02/2024,9167,ICBCCSOPCHINA-U,0,0
02/02/2024,9173,PP CN NEWECON-U,0,0
02/02/2024,9177,PP CGBOND HDG-U,0,0
02/02/2024,9181,PREMIAASIATEC-U,0,0
02/02/2024,9187,SAMSUNG REITS-U,0,0
02/02/2024,9191,GX CN SEMICON-U,0,0
02/02/2024,9196,A BOS USD MM-U,0,0
02/02/2024,9403,CAM HSI ESG-U,0,0
02/02/2024,9618,JD-SW,40046615,3444008890
02/02/2024,9626,BILIBILI-W,27978592,2011660765
02/02/2024,9633,NONGFU SPRING,101797865,4295869903
02/02/2024,9636,JF WEALTH,0,0
02/02/2024,9638,FERRETTI,0,0
02/02/2024,9658,SUPER HI,8987932,75228991
02/02/2024,9668,CBHB,15712866,16027123
02/02/2024,9669,BEISEN HOLDING,215000,801950
02/02/2024,9677,WEIHAI BANK,0,0
02/02/2024,9688,ZAI LAB,32771404,575465854
02/02/2024,9690,TUHU-W,516300,11874900
02/02/2024,9696,TIANQI LITHIUM,12587009,422923502
02/02/2024,9698,GDS-SW,55535689,291007010
02/02/2024,9699,SF INTRA-CITY,1669800,15078294
02/02/2024,9801,ISHARES CHINA-U,0,0
02/02/2024,9803,PP BEDROCK-U,0,0
02/02/2024,9804,PREMIA VIET-U,0,0
02/02/2024,9806,GX CN CONSUME-U,0,0
02/02/2024,9807,GX CN ROBO&AI-U,0,0
02/02/2024,9809,GX CN CLN EN-U,0,0
02/02/2024,9810,PREMIAEMASEAN-U,0,0
02/02/2024,9812,SAMSUNGCDGN-U,0,0
02/02/2024,9813,CAM CTPB BOND-U,0,0
02/02/2024,9814,SAMSUNG FANG-U,0,0
02/02/2024,9817,PP CGBOND-U,0,0
02/02/2024,9820,GX CN BIOTECH-U,0,0
02/02/2024,9826,GX CN CLOUD-U,0,0
02/02/2024,9829,ISHARESCGB-U,0,0
02/02/2024,9834,ISHARESND100-U,0,0
02/02/2024,9836,ISHARES INDIA-U,0,0
02/02/2024,9839,CAM MSCI A50-U,0,0
02/02/2024,9845,GX CN EV BATT-U,0,0
02/02/2024,9846,ISHARESCSI300-U,0,0
02/02/2024,9863,LEAPMOTOR,15233660,326762007
02/02/2024,9866,NIO-SW,12246839,536411548
02/02/2024,9868,XPENG-W,112909341,3635680780
02/02/2024,9869,HELENS,13922000,42322880
02/02/2024,9878,HUITONGDA NET,359500,10820950
02/02/2024,9885,YSB,8368134,53890783
02/02/2024,9886,DINGDANG HEALTH,0,0
02/02/2024,9888,BIDU-SW,16208047,1653220794
02/02/2024,9889,DRCB,0,0
02/02/2024,9890,ZX INC,211800,3528588
02/02/2024,9896,MNSO,15806552,512132285
02/02/2024,9898,WB-SW,75940,4962679
02/02/2024,9899,CLOUD MUSIC,671600,55574900
02/02/2024,9901,NEW ORIENTAL-S,22276190,1352164733
02/02/2024,9922,JIUMAOJIU,71131039,323646227
02/02/2024,9923,YEAHKA,14410425,171195849
02/02/2024,9926,AKESO,39345854,1569899575
02/02/2024,9930,HORIZON CD,0,0
02/02/2024,9955,CLOUDR,6023300,33067917
02/02/2024,9956,ANE,5481000,20115270
02/02/2024,9959,LINKLOGIS-W,39673899,44434767
02/02/2024,9961,TRIP.COM-S,4488065,1307822141
02/02/2024,9966,ALPHAMAB-B,38324504,155214241
02/02/2024,9969,INNOCARE,63774889,324614185
02/02/2024,9979,GREENTOWN MGMT,3689269,17745384
02/02/2024,9985,WL DELICIOUS,579600,3135636
02/02/2024,9987,YUM CHINA,1221861,336011775
02/02/2024,9988,BABA-SW,97738076,6910081973
02/02/2024,9992,POP MART,29503836,516317130
02/02/2024,9993,RADIANCE HLDGS,17872439,53974766
02/02/2024,9995,REMEGEN,10372156,169688472
02/02/2024,9996,PEIJIA-B,14212111,61538441
02/02/2024,9997,KANGJI MEDICAL,4839357,29036142
02/02/2024,9999,NTES-S,25508675,3974251565
02/02/2024,80011,HANGSENG BANK-R,0,0
02/02/2024,80016,SHK PPT-R,0,0
02/02/2024,80020,SENSETIME-WR,0,0
02/02/2024,80175,GEELY AUTO-R,188000,1430680
02/02/2024,80291,CHINARES BEER-R,14000,394100
02/02/2024,80388,HKEX-R,0,0
02/02/2024,80700,TENCENT-R,19600,5422536
02/02/2024,80883,CNOOC-R,250000,3547500
02/02/2024,80941,CHINA MOBILE-R,81000,5345190
02/02/2024,80992,LENOVO GROUP-R,266000,2096080
02/02/2024,81024,KUAISHOU-WR,6400,251840
02/02/2024,81211,BYD COMPANY-R,9500,1620985
02/02/2024,81299,AIA-R,0,0
02/02/2024,81810,XIAOMI-WR,257600,3111808
02/02/2024,82020,ANTA SPORTS-R,1800,118782
02/02/2024,82318,PING AN-R,156000,4903080
02/02/2024,82331,LI NING-R,9500,167105
02/02/2024,82333,GWMOTOR-R,11000,84590
02/02/2024,82388,BOC HONG KONG-R,0,0
02/02/2024,82800,TRACKER FUND-R,0,0
02/02/2024,82811,HT CSI300 ETF-R,0,0
02/02/2024,82813,CAM CTPB BOND-R,0,0
02/02/2024,82817,PP CGBOND-R,0,0
02/02/2024,82822,CSOP A50 ETF-R,0,0
02/02/2024,82823,ISHARES A50-R,0,0
02/02/2024,82828,HSCEI ETF-R,0,0
02/02/2024,82829,ISHARESCGB-R,0,0
02/02/2024,82830,CSOP SAUDI-R,0,0
02/02/2024,82832,BOSERA STAR50-R,0,0
02/02/2024,82839,CAM MSCI A50-R,0,0
02/02/2024,82843,AMUNDI A50-R,0,0
02/02/2024,82846,ISHARESCSI300-R,0,0
02/02/2024,83001,PP CNUSDPROP-R,0,0
02/02/2024,83005,X CSOPCSI500-R,0,0
02/02/2024,83010,ISHARES AXJ-R,0,0
02/02/2024,83012,AMUNDI HK35-R,0,0
02/02/2024,83031,HT CH A ESG-R,0,0
02/02/2024,83038,HS ALOWCARBON-R,0,0
02/02/2024,83053,A CSOP HKD MM-R,0,0
02/02/2024,83059,GX AGREENBOND-R,0,0
02/02/2024,83060,F CICC CARBON-R,0,0
02/02/2024,83069,CAM HSBIOTECH-R,0,0
02/02/2024,83079,CICC CGB-R,0,0
02/02/2024,83081,VALUEGOLD ETF-R,0,0
02/02/2024,83088,CAM HS TECH-R,0,0
02/02/2024,83108,HGI ESGLEADER-R,0,0
02/02/2024,83111,EFUNDMSCIA50-R,0,0
02/02/2024,83115,ISHARESHSI-R,0,0
02/02/2024,83118,HGI MSCI CN A-R,0,0
02/02/2024,83122,A CSOP RMB MM-R,0,0
02/02/2024,83125,ISHARESSDCPBB-R,0,0
02/02/2024,83128,HS AINDTOPETF-R,0,0
02/02/2024,83129,BOCGBACLIMATE-R,0,0
02/02/2024,83130,HS CSI300-R,0,0
02/02/2024,83147,X CSOPCHINEXT-R,0,0
02/02/2024,83151,PREMIA STAR50-R,0,0
02/02/2024,83161,A CAM RMB MM-R,0,0
02/02/2024,83167,ICBCCSOPCHINA-R,0,0
02/02/2024,83168,HS RMB GOLD ETF,0,0
02/02/2024,83188,CAM CSI300-R,0,0
02/02/2024,83189,EFUND LIQUOR-R,0,0
02/02/2024,83192,A BOS RMB MM-R,0,0
02/02/2024,83196,A BOS USD MM-R,0,0
02/02/2024,83199,ICBCCSOP CGPB-R,0,0
02/02/2024,83403,CAM HSI ESG-R,0,0
02/02/2024,83690,MEITUAN-WR,30200,1890520
02/02/2024,86618,JD HEALTH-R,400,10400
02/02/2024,87001,HUI XIAN REIT,0,0
02/02/2024,89618,JD-SWR,9400,801914
02/02/2024,89888,BIDU-SWR,9900,996435
02/02/2024,89988,BABA-SWR,78600,5499642